BINA.JK | PT Bank Ina Perdana Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	24384.58 Billion	20552.73 Billion	15055.85 Billion	8437.68 Billion	5262.42 Billion	3854.17 Billion
Total Current Assets	7399.5 Billion	4765.67 Billion	5375.74 Billion	2141.68 Billion	1590.18 Billion	1073.96 Billion
Cash And Short Term Investments	5030.21 Billion	4514.14 Billion	5191.69 Billion	2096.41 Billion	1572.78 Billion	1056.15 Billion
Cash and Cash Equivalents	5030.21 Billion	4514.14 Billion	5191.69 Billion	2096.41 Billion	1572.78 Billion	1056.15 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	198.84 Billion	251.53 Billion	184.04 Billion	45.27 Billion	17.39 Billion	17.81 Billion
Inventory	-5229.05 Billion	-5618.1 Billion	-6980.01 Billion	-2941.02 Billion	-1453.99 Billion	-1185.81 Billion
Other Current Assets	7399.5 Billion	5618.1 Billion	6980.01 Billion	2941.02 Billion	1453.99 Billion	1185.81 Billion
Total Non-Current Assets	16985.07 Billion	5201.89 Billion	4340.9 Billion	2659.3 Billion	835.23 Billion	934.72 Billion
Net PPE	121.05 Billion	102 Billion	90.18 Billion	95.13 Billion	22.1 Billion	18.74 Billion
Good Will And Intangible Assets	16805.62 Billion	5156.98 Billion	4308.83 Billion	2657.1 Billion	832.87 Billion	930.6 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.47 Billion	5099.89 Billion	4250.71 Billion	2564.16 Billion	813.12 Billion	915.98 Billion
Tax Assets	32.71 Billion	44.9 Billion	32.07 Billion	2.19 Billion	2.35 Billion	4.11 Billion
Other Non Current Assets	24.2 Billion	-5201.89 Billion	-4340.9 Billion	-2659.3 Billion	-835.23 Billion	-934.72 Billion
Other Assets	-	10585.16 Billion	5339.2 Billion	3636.69 Billion	2837.01 Billion	1845.48 Billion
Total Liabilities	20828.42 Billion	17264.64 Billion	12682.17 Billion	7220.54 Billion	11.23 Billion	2646.12 Billion
Total Current Liabilities	7691.37 Billion	21.06 Billion	12.92 Billion	10.29 Billion	11.23 Billion	6.65 Billion
Account Payables	41.5 Billion	21.06 Billion	12.92 Billion	10.29 Billion	11.23 Billion	6.65 Billion
Tax Payables	25.92 Billion	23.05 Billion	25.14 Billion	16.64 Billion	6.79 Billion	9.12 Billion
Short Term Debt	1225.31 Billion	1527.7 Billion	46.1 Billion	55.79 Billion	8.29 Billion	79.88 Billion
Deferred Revenue	-41.5 Billion	-1506.64 Billion	-33.17 Billion	-45.49 Billion	2.94 Billion	-73.22 Billion
Other Current Liabilities	6466.06 Billion	-21.06 Billion	-12.92 Billion	-10.29 Billion	-11.23 Billion	-6.65 Billion
Total Non Current Liabilities	13137.04 Billion	21.06 Billion	43.15 Billion	52.16 Billion	3539.54 Billion	2128.63 Billion
Long-Term Debt	34.38 Billion	36.7 Billion	43.15 Billion	52.16 Billion	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13102.66 Billion	-15.64 Billion	-43.15 Billion	-52.16 Billion	3539.54 Billion	2128.63 Billion
Other Liabilities	-	17222.52 Billion	12626.09 Billion	7158.08 Billion	-3539.54 Billion	510.82 Billion
Total Equity	3556.15 Billion	3288.08 Billion	2373.67 Billion	1217.14 Billion	1221.09 Billion	1208.05 Billion
Stock Holders Equity	3556.15 Billion	3288.08 Billion	2373.67 Billion	1217.14 Billion	1221.09 Billion	1208.05 Billion
Common Stock	613.47 Billion	593.71 Billion	565.43 Billion	565.43 Billion	272.5 Billion	272.5 Billion
Retained Earnings	392.56 Billion	217.18 Billion	68.63 Billion	32.75 Billion	80 Billion	75.17 Billion
Accumulated other comprehensive income	67.83 Billion	-24.86 Billion	3.99 Billion	67.43 Billion	24.13 Billion	15.93 Billion
Common Stock Equity	3556.15 Billion	3288.08 Billion	2373.67 Billion	1217.14 Billion	1221.09 Billion	1208.05 Billion
Capital Lease Obligation	14.69 Billion	16.51 Billion	24.12 Billion	13.24 Billion	-	-
Total Investments	1.47 Billion	5099.89 Billion	4250.71 Billion	2564.16 Billion	813.12 Billion	915.98 Billion
Total Debt	1240 Billion	36.7 Billion	43.15 Billion	52.16 Billion	8.29 Billion	79.88 Billion
Net Debt	-3790.21 Billion	-4477.43 Billion	-5148.53 Billion	-2044.25 Billion	-1564.48 Billion	-976.27 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	22444.2 Billion	23349.81 Billion	26806.02 Billion	24384.58 Billion	24384.58 Billion	23564.61 Billion
Total Current Assets	3293.31 Billion	3727.65 Billion	8484.64 Billion	7399.5 Billion	7399.5 Billion	4144.75 Billion
Cash And Short Term Investments	-	1983.82 Billion	-3552.38 Billion	5030.21 Billion	5030.21 Billion	3929.29 Billion
Cash and Cash Equivalents	-	3208.07 Billion	4728.63 Billion	5030.21 Billion	5030.21 Billion	3929.29 Billion
Short Term Investments	-	-1224.24 Billion	-8281.01 Billion	-	-	-
Net Receivables	-	237.9 Billion	238.46 Billion	198.84 Billion	198.84 Billion	215.45 Billion
Inventory	-	-2221.73 Billion	3313.91 Billion	-5229.05 Billion	-5229.05 Billion	-8094.68 Billion
Other Current Assets	3293.31 Billion	3727.65 Billion	8484.64 Billion	7399.5 Billion	7399.5 Billion	8094.68 Billion
Total Non-Current Assets	19150.88 Billion	19622.16 Billion	18321.38 Billion	16985.07 Billion	16985.07 Billion	3272.5 Billion
Net PPE	185.97 Billion	138.68 Billion	126 Billion	121.05 Billion	121.05 Billion	78.73 Billion
Good Will And Intangible Assets	-	19388.88 Billion	18087.07 Billion	16805.62 Billion	16805.62 Billion	3238.32 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	9.69 Billion	1.37 Billion	2 Million	1.47 Billion	1.47 Billion	3193.76 Billion
Tax Assets	38.42 Billion	40.15 Billion	40.68 Billion	32.71 Billion	32.71 Billion	34.18 Billion
Other Non Current Assets	18916.79 Billion	53.06 Billion	67.61 Billion	24.2 Billion	24.2 Billion	-3272.5 Billion
Other Assets	-	-	-	-	-	16147.35 Billion
Total Liabilities	18775.01 Billion	19759.78 Billion	23240.32 Billion	20828.42 Billion	20828.42 Billion	20060.33 Billion
Total Current Liabilities	5721.55 Billion	6796.64 Billion	9529.38 Billion	7691.37 Billion	7691.37 Billion	64.26 Billion
Account Payables	-	39.35 Billion	42.45 Billion	41.5 Billion	41.5 Billion	64.26 Billion
Tax Payables	-	19.3 Billion	25.1 Billion	25.92 Billion	25.92 Billion	21.49 Billion
Short Term Debt	1404.16 Billion	995.68 Billion	337.78 Billion	1225.31 Billion	1225.31 Billion	339.12 Billion
Deferred Revenue	-	-39.35 Billion	-42.45 Billion	-41.5 Billion	-41.5 Billion	-274.86 Billion
Other Current Liabilities	4317.38 Billion	5800.95 Billion	9191.59 Billion	6466.06 Billion	6466.06 Billion	-64.26 Billion
Total Non Current Liabilities	13053.45 Billion	12963.14 Billion	13710.94 Billion	13137.04 Billion	13137.04 Billion	17.59 Billion
Long-Term Debt	6.38 Billion	28.99 Billion	26.36 Billion	34.38 Billion	34.38 Billion	17.59 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13047.07 Billion	12934.15 Billion	13684.58 Billion	13102.66 Billion	13102.66 Billion	-17.59 Billion
Other Liabilities	-	-	-	-	-	19978.47 Billion
Total Equity	3669.19 Billion	3590.03 Billion	3565.7 Billion	3556.15 Billion	3556.15 Billion	3504.27 Billion
Stock Holders Equity	3669.19 Billion	3590.03 Billion	3565.7 Billion	3556.15 Billion	3556.15 Billion	3504.27 Billion
Common Stock	613.47 Billion	613.47 Billion	613.47 Billion	613.47 Billion	613.47 Billion	613.47 Billion
Retained Earnings	461.22 Billion	419.87 Billion	425.38 Billion	392.56 Billion	392.56 Billion	356.8 Billion
Accumulated other comprehensive income	112.21 Billion	74.4 Billion	44.56 Billion	67.83 Billion	67.83 Billion	51.71 Billion
Common Stock Equity	3669.19 Billion	3590.03 Billion	3565.7 Billion	3556.15 Billion	3556.15 Billion	3504.27 Billion
Capital Lease Obligation	-	28.99 Billion	26.36 Billion	14.69 Billion	14.69 Billion	17.59 Billion
Total Investments	9.69 Billion	1.37 Billion	2 Million	1.47 Billion	1.47 Billion	3193.76 Billion
Total Debt	1410.55 Billion	1024.67 Billion	364.14 Billion	1240 Billion	1240 Billion	17.59 Billion
Net Debt	1410.55 Billion	-2183.39 Billion	-4364.48 Billion	-3790.21 Billion	-3790.21 Billion	-3911.7 Billion

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